Entree Resources Ltd (ETG) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Entree Resources Ltd (ETG) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of CA$25.00K represents 1% of operating cash flow (CA$25.00K). Read Entree Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$25.00K
CAD

Operating Cash Flow

CA$25.00K
CAD

Capital Expenditures

CA$0.00
CAD

Entree Resources Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Entree Resources Ltd across 1 annual periods. Explore Entree Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Entree Resources Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Entree Resources Ltd. For the full company profile including market capitalisation, see Entree Resources Ltd (ETG) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2013 1.00x CA$27.92 Million CA$27.98 Million CA$57.62K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).